The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund
₹10.1696
+0.08%
Scheme Code
121062
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.1696
+0.08%
2014-04-04
₹10.1615
+0.03%
2014-04-03
₹10.1583
+0.02%
2014-04-02
₹10.1558
+0.12%
2014-03-28
₹10.1433
+0.02%
2014-03-27
₹10.1408
+0.02%
2014-03-26
₹10.1383
+0.02%
2014-03-25
₹10.1359
+0.02%
2014-03-24
₹10.1334
+0.07%
2014-03-21
₹10.1259
+0.02%
2014-03-20
₹10.1234
+0.02%
2014-03-19
₹10.1209
+0.02%
2014-03-18
₹10.1184
-3.88%
2014-03-14
₹10.5269
+0.02%
2014-03-13
₹10.5243
+0.02%
2014-03-12
₹10.5217
+0.02%
2014-03-11
₹10.5191
+0.02%
2014-03-10
₹10.5165
+0.06%
2014-03-07
₹10.5105
+0.02%
2014-03-06
₹10.5080
+0.02%
2014-03-05
₹10.5055
+0.02%
2014-03-04
₹10.5029
+0.02%
2014-03-03
₹10.5004
+0.07%
2014-02-28
₹10.4928
+0.05%
2014-02-26
₹10.4877
+0.02%
2014-02-25
₹10.4852
+0.02%
2014-02-24
₹10.4826
+0.07%
2014-02-21
₹10.4750
+0.02%
2014-02-20
₹10.4725
+0.05%
2014-02-18
₹10.4674
+0.02%